Tinka Resources Limited
Toronto Stock Exchange VenturesTotal Valuation
Tinka Resources Limited carries a market capitalization of 6.38M, placing it among publicly traded companies globally.
| Market Cap | 6.38M |
| Enterprise Value | N/A |
Share Statistics
Tinka Resources Limited currently has 133.66M shares outstanding.
| Shares Outstanding | 133.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | -29.92 |
| P/OCF Ratio | -29.50 |
Financial Position
Tinka Resources Limited maintains a current ratio of 19.14, meaning it holds 19.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 19.14 |
| Quick Ratio | 18.76 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.59 |
| Return on Assets (ROA) | -2.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tinka Resources Limited's stock has gained approximately 56% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.46 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.14M, while operating income came in at -2.14M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.14M |
| Pretax Income | -1.92M |
| Net Income | -1.92M |
| EBITDA | -2.14M |
| EBIT | -2.14M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 80.06M, with working capital of 10.87M providing operational flexibility.
| Cash & Cash Equivalents | 11.21M |
| Total Debt | N/A |
| Net Debt | -11.21M |
| Equity (Book Value) | 80.06M |
| Book Value Per Share | 0.70 |
| Working Capital | 10.87M |
Cash Flow
Tinka Resources Limited produced -1.46M in operating cash flow over the past twelve months. After subtracting -20,797.00 in capital expenditures, free cash flow totaled -1.48M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -20,797.00 |
| Free Cash Flow | -1.48M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -32.74 |
| FCF Yield | -3.34 |
Stock Splits
Tinka Resources Limited's most recent stock split took place on October 1, 2025 with a 5:1 split ratio.
| Last Split Date | 10/1/2025 |
| Split Ratio | 5:1 |
Scores
Tinka Resources Limited posts an Altman Z-Score of 42.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 42.56 |